Plan Name | SALONCENTRIC INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SALONCENTRIC INC. |
Employer identification number (EIN): | 912062018 |
NAIC Classification: | 424990 |
NAIC Description: | Other Miscellaneous Nondurable Goods Merchant Wholesalers |
Additional information about SALONCENTRIC INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2007-12-31 |
Company Identification Number: | 20071021811 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about SALONCENTRIC INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ALAN SEFCIK | ALAN SEFCIK | 2018-10-11 | |
001 | 2016-01-01 | ALAN SEFCIK | ALAN SEFCIK | 2017-10-06 | |
001 | 2015-01-01 | ALAN SEFCIK | ALAN SEFCIK | 2016-10-13 | |
001 | 2014-01-01 | ALAN SEFCIK | ALAN SEFCIK | 2015-10-15 | |
001 | 2013-01-01 | ALAN SEFCIK | ALAN SEFCIK | 2014-10-14 | |
001 | 2012-01-01 | JAMES R. FIEGLE | |||
001 | 2011-01-01 | JAMES R. FIEGLE | |||
001 | 2010-01-01 | JAMES FIEGLE | |||
001 | 2009-01-01 | JAMES R. FIEGLE |
Measure | Date | Value |
---|---|---|
2023: SALONCENTRIC INC. 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 4,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 3,783 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 414 |
Total of all active and inactive participants | 2023-01-01 | 4,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 3 |
Total participants | 2023-01-01 | 4,284 |
Number of participants with account balances | 2023-01-01 | 1,931 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
2022: SALONCENTRIC INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,910 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,694 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 381 |
Total of all active and inactive participants | 2022-01-01 | 4,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 4,158 |
Number of participants with account balances | 2022-01-01 | 1,907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: SALONCENTRIC INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,466 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 442 |
Total of all active and inactive participants | 2021-01-01 | 3,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 3,913 |
Number of participants with account balances | 2021-01-01 | 1,845 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: SALONCENTRIC INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,928 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,367 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 379 |
Total of all active and inactive participants | 2020-01-01 | 3,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 3,753 |
Number of participants with account balances | 2020-01-01 | 1,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: SALONCENTRIC INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,906 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,567 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 359 |
Total of all active and inactive participants | 2019-01-01 | 3,929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 3,933 |
Number of participants with account balances | 2019-01-01 | 1,757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: SALONCENTRIC INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,545 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 355 |
Total of all active and inactive participants | 2018-01-01 | 3,902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 3,906 |
Number of participants with account balances | 2018-01-01 | 1,666 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: SALONCENTRIC INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,327 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,251 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 381 |
Total of all active and inactive participants | 2017-01-01 | 4,635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 4,636 |
Number of participants with account balances | 2017-01-01 | 1,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 23 |
2016: SALONCENTRIC INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,971 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 352 |
Total of all active and inactive participants | 2016-01-01 | 4,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 4,327 |
Number of participants with account balances | 2016-01-01 | 1,691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 43 |
2015: SALONCENTRIC INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,792 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 337 |
Total of all active and inactive participants | 2015-01-01 | 4,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 4,132 |
Number of participants with account balances | 2015-01-01 | 1,598 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 69 |
2014: SALONCENTRIC INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,791 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 335 |
Total of all active and inactive participants | 2014-01-01 | 4,128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 4,128 |
Number of participants with account balances | 2014-01-01 | 1,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 39 |
2013: SALONCENTRIC INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,492 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 312 |
Total of all active and inactive participants | 2013-01-01 | 3,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 3,805 |
Number of participants with account balances | 2013-01-01 | 1,425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 35 |
2012: SALONCENTRIC INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,899 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 307 |
Total of all active and inactive participants | 2012-01-01 | 2,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,208 |
Number of participants with account balances | 2012-01-01 | 995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 20 |
2011: SALONCENTRIC INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,979 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,977 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 253 |
Total of all active and inactive participants | 2011-01-01 | 2,232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,232 |
Number of participants with account balances | 2011-01-01 | 1,025 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 30 |
2010: SALONCENTRIC INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,248 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,753 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 224 |
Total of all active and inactive participants | 2010-01-01 | 1,978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 1,979 |
Number of participants with account balances | 2010-01-01 | 865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 27 |
2009: SALONCENTRIC INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,286 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,041 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 206 |
Total of all active and inactive participants | 2009-01-01 | 1,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,248 |
Number of participants with account balances | 2009-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2023 : SALONCENTRIC INC. 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $39,331,341 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $10,527,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,390,555 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $37,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,964,910 |
Value of total assets at end of year | 2023-12-31 | $165,475,902 |
Value of total assets at beginning of year | 2023-12-31 | $136,672,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,510 |
Total interest from all sources | 2023-12-31 | $174,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $531,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $531,315 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $8,947,165 |
Participant contributions at end of year | 2023-12-31 | $2,648,700 |
Participant contributions at beginning of year | 2023-12-31 | $2,194,430 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $330,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $327,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $670,091 |
Other income not declared elsewhere | 2023-12-31 | $42,494 |
Administrative expenses (other) incurred | 2023-12-31 | $188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $28,803,421 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $165,475,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,672,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,965,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,323,950 |
Interest on participant loans | 2023-12-31 | $174,063 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $146,331,313 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $120,677,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,712,545 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,906,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $4,347,654 |
Employer contributions (assets) at end of year | 2023-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $148,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,390,555 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : SALONCENTRIC INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,698,461 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,659,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,567,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,606,779 |
Value of total assets at end of year | 2022-12-31 | $136,672,481 |
Value of total assets at beginning of year | 2022-12-31 | $159,030,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,835 |
Total interest from all sources | 2022-12-31 | $142,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $479,667 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,704 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,373,861 |
Participant contributions at end of year | 2022-12-31 | $2,194,430 |
Participant contributions at beginning of year | 2022-12-31 | $2,081,464 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $327,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $388,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,035,479 |
Other income not declared elsewhere | 2022-12-31 | $-58,415 |
Administrative expenses (other) incurred | 2022-12-31 | $80,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,358,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,672,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,030,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,323,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,077,777 |
Interest on participant loans | 2022-12-31 | $142,664 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $120,677,967 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,294,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,184,593 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,684,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,197,439 |
Employer contributions (assets) at end of year | 2022-12-31 | $148,949 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $188,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,567,747 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SALONCENTRIC INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $32,611,027 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,792,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,456,972 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $250,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,100,725 |
Value of total assets at end of year | 2021-12-31 | $159,030,524 |
Value of total assets at beginning of year | 2021-12-31 | $136,212,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,597 |
Total interest from all sources | 2021-12-31 | $154,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,371,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,371,166 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,515,496 |
Participant contributions at end of year | 2021-12-31 | $2,081,464 |
Participant contributions at beginning of year | 2021-12-31 | $2,343,151 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $388,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $143,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $366,729 |
Other income not declared elsewhere | 2021-12-31 | $8,425 |
Administrative expenses (other) incurred | 2021-12-31 | $75,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,818,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,030,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,212,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,077,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,133,150 |
Interest on participant loans | 2021-12-31 | $154,996 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,294,818 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $115,441,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,606,278 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,369,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,218,500 |
Employer contributions (assets) at end of year | 2021-12-31 | $188,394 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $151,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,456,972 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SALONCENTRIC INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,634,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,211,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,090,529 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,642,734 |
Value of total assets at end of year | 2020-12-31 | $136,212,152 |
Value of total assets at beginning of year | 2020-12-31 | $117,789,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,859 |
Total interest from all sources | 2020-12-31 | $146,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $711,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $711,873 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,525,350 |
Participant contributions at end of year | 2020-12-31 | $2,343,151 |
Participant contributions at beginning of year | 2020-12-31 | $2,138,522 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $143,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,143 |
Other income not declared elsewhere | 2020-12-31 | $6,037 |
Administrative expenses (other) incurred | 2020-12-31 | $74,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,422,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,212,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,789,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,133,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,084,115 |
Interest on participant loans | 2020-12-31 | $146,733 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $115,441,328 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $100,484,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,564,332 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,562,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,790,241 |
Employer contributions (assets) at end of year | 2020-12-31 | $151,256 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,090,529 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SALONCENTRIC INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,587,719 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,930,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,943,062 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-83,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,475,969 |
Value of total assets at end of year | 2019-12-31 | $117,789,295 |
Value of total assets at beginning of year | 2019-12-31 | $93,132,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,466 |
Total interest from all sources | 2019-12-31 | $147,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $585,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $585,755 |
Administrative expenses professional fees incurred | 2019-12-31 | $901 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,995,601 |
Participant contributions at end of year | 2019-12-31 | $2,138,522 |
Participant contributions at beginning of year | 2019-12-31 | $2,051,887 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $987,743 |
Other income not declared elsewhere | 2019-12-31 | $7,954 |
Administrative expenses (other) incurred | 2019-12-31 | $69,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,656,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,789,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,132,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,084,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,193,212 |
Interest on participant loans | 2019-12-31 | $147,769 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $100,484,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $81,734,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,749,590 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,620,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,492,625 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,687 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,943,062 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SALONCENTRIC INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,805,673 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,619,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,462,277 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $70,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,845,149 |
Value of total assets at end of year | 2018-12-31 | $93,132,353 |
Value of total assets at beginning of year | 2018-12-31 | $96,946,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,457 |
Total interest from all sources | 2018-12-31 | $129,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $464,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $464,005 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,568 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,219,204 |
Participant contributions at end of year | 2018-12-31 | $2,051,887 |
Participant contributions at beginning of year | 2018-12-31 | $2,267,989 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $294,675 |
Other income not declared elsewhere | 2018-12-31 | $10,321 |
Administrative expenses (other) incurred | 2018-12-31 | $50,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,814,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,132,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,946,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,193,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,546,280 |
Interest on participant loans | 2018-12-31 | $129,621 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $81,734,962 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,069,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-929,646 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,713,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,331,270 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,192 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,462,277 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SALONCENTRIC INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $24,258,020 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,106,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,080,922 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,675,232 |
Value of total assets at end of year | 2017-12-31 | $96,946,386 |
Value of total assets at beginning of year | 2017-12-31 | $78,794,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,553 |
Total interest from all sources | 2017-12-31 | $111,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,625,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,625,612 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,109 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,860,963 |
Participant contributions at end of year | 2017-12-31 | $2,267,989 |
Participant contributions at beginning of year | 2017-12-31 | $2,042,695 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $716,847 |
Other income not declared elsewhere | 2017-12-31 | $1,162 |
Administrative expenses (other) incurred | 2017-12-31 | $11,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,151,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,946,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,794,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,546,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,969,079 |
Interest on participant loans | 2017-12-31 | $111,326 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,069,772 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,681,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,796,957 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,097,422 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,763 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,080,922 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SALONCENTRIC INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,110,834 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,047,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,456,983 |
Value of total corrective distributions | 2016-12-31 | $494,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,726,737 |
Value of total assets at end of year | 2016-12-31 | $78,794,620 |
Value of total assets at beginning of year | 2016-12-31 | $72,731,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,042 |
Total interest from all sources | 2016-12-31 | $123,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,817,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,817,241 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,580 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,471,611 |
Participant contributions at end of year | 2016-12-31 | $2,042,695 |
Participant contributions at beginning of year | 2016-12-31 | $2,104,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $217,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $10,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,063,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,794,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,731,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $46,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,969,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,688,767 |
Interest on participant loans | 2016-12-31 | $123,264 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,681,971 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,938,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,402,204 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,037,229 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,875 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,456,983 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SALONCENTRIC INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,848,422 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,357,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,937,773 |
Value of total corrective distributions | 2015-12-31 | $399,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,775,668 |
Value of total assets at end of year | 2015-12-31 | $72,731,620 |
Value of total assets at beginning of year | 2015-12-31 | $72,240,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,779 |
Total interest from all sources | 2015-12-31 | $110,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,395,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,395,949 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,729 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,189,155 |
Participant contributions at end of year | 2015-12-31 | $2,104,019 |
Participant contributions at beginning of year | 2015-12-31 | $2,402,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,692 |
Administrative expenses (other) incurred | 2015-12-31 | $5,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $490,781 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,731,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,240,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,688,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,593,824 |
Interest on participant loans | 2015-12-31 | $110,260 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,938,834 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,244,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,448,353 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,270,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,937,773 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SALONCENTRIC INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,118,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,700 |
Total income from all sources (including contributions) | 2014-12-31 | $11,478,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,005,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,325,182 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $208,325 |
Value of total corrective distributions | 2014-12-31 | $465,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,469,979 |
Value of total assets at end of year | 2014-12-31 | $72,240,839 |
Value of total assets at beginning of year | 2014-12-31 | $65,685,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,422 |
Total interest from all sources | 2014-12-31 | $100,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,716,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,716,561 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,961,317 |
Participant contributions at end of year | 2014-12-31 | $2,402,588 |
Participant contributions at beginning of year | 2014-12-31 | $2,009,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $367,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,700 |
Other income not declared elsewhere | 2014-12-31 | $27,500 |
Administrative expenses (other) incurred | 2014-12-31 | $622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,472,599 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,240,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,650,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,593,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,744,656 |
Interest on participant loans | 2014-12-31 | $100,345 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,244,427 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,931,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,145,358 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,140,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,325,182 |
Contract administrator fees | 2014-12-31 | $5,800 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SALONCENTRIC INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $31,157,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,835,618 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,169,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,698,251 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,056 |
Value of total corrective distributions | 2013-12-31 | $347,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,593,858 |
Value of total assets at end of year | 2013-12-31 | $65,685,728 |
Value of total assets at beginning of year | 2013-12-31 | $23,826,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,185 |
Total interest from all sources | 2013-12-31 | $83,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,848,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,848,638 |
Administrative expenses professional fees incurred | 2013-12-31 | $66,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,873,962 |
Participant contributions at end of year | 2013-12-31 | $2,009,483 |
Participant contributions at beginning of year | 2013-12-31 | $628,736 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $93,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $608,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $23,098,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,666,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,650,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,826,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,744,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $83,612 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,931,589 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,248,143 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,111,216 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,698,251 |
Contract administrator fees | 2013-12-31 | $5,785 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SALONCENTRIC INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,135,095 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,392,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,258,307 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,646 |
Value of total corrective distributions | 2012-12-31 | $120,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,651,443 |
Value of total assets at end of year | 2012-12-31 | $23,826,217 |
Value of total assets at beginning of year | 2012-12-31 | $21,084,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,639 |
Total interest from all sources | 2012-12-31 | $27,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $432,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $432,509 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,046,501 |
Participant contributions at end of year | 2012-12-31 | $628,736 |
Participant contributions at beginning of year | 2012-12-31 | $651,298 |
Participant contributions at end of year | 2012-12-31 | $93,078 |
Participant contributions at beginning of year | 2012-12-31 | $80,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,471 |
Other income not declared elsewhere | 2012-12-31 | $5,116 |
Administrative expenses (other) incurred | 2012-12-31 | $11,639 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,098,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,742,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,826,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,084,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,346,197 |
Interest on participant loans | 2012-12-31 | $27,430 |
Interest earned on other investments | 2012-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,018,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $552,471 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,139 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,258,307 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SELLERS RICHARDSON HOLMAN & WEST |
Accountancy firm EIN | 2012-12-31 | 262732677 |
2011 : SALONCENTRIC INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,289 |
Total income from all sources (including contributions) | 2011-12-31 | $4,233,896 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,686,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,641,001 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,847,407 |
Value of total assets at end of year | 2011-12-31 | $21,084,081 |
Value of total assets at beginning of year | 2011-12-31 | $19,577,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,415 |
Total interest from all sources | 2011-12-31 | $26,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $239,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $239,235 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,925,913 |
Participant contributions at end of year | 2011-12-31 | $651,298 |
Participant contributions at beginning of year | 2011-12-31 | $509,667 |
Participant contributions at end of year | 2011-12-31 | $80,250 |
Participant contributions at beginning of year | 2011-12-31 | $54,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,333,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,289 |
Administrative expenses (other) incurred | 2011-12-31 | $12,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,546,918 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,084,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,537,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,346,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,007,909 |
Interest on participant loans | 2011-12-31 | $26,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-879,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $588,061 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,336 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,641,001 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SELLERS RICHARDSON HOLMAN & WEST |
Accountancy firm EIN | 2011-12-31 | 262732677 |
2010 : SALONCENTRIC INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,982 |
Total income from all sources (including contributions) | 2010-12-31 | $8,988,261 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,672,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,636,591 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,234,317 |
Value of total assets at end of year | 2010-12-31 | $19,577,452 |
Value of total assets at beginning of year | 2010-12-31 | $12,285,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,745 |
Total interest from all sources | 2010-12-31 | $27,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $261,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $261,857 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,934,968 |
Participant contributions at end of year | 2010-12-31 | $509,667 |
Participant contributions at beginning of year | 2010-12-31 | $404,417 |
Participant contributions at end of year | 2010-12-31 | $54,996 |
Participant contributions at beginning of year | 2010-12-31 | $19,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,860,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,982 |
Other income not declared elsewhere | 2010-12-31 | $414 |
Administrative expenses (other) incurred | 2010-12-31 | $8,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,315,926 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,537,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,221,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,007,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,860,047 |
Interest on participant loans | 2010-12-31 | $27,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,464,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $438,970 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,880 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,636,591 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SELLERS RICHARDSON HOLMAN & WEST |
Accountancy firm EIN | 2010-12-31 | 262732677 |
2009 : SALONCENTRIC INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: SALONCENTRIC INC. 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: SALONCENTRIC INC. 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SALONCENTRIC INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SALONCENTRIC INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SALONCENTRIC INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SALONCENTRIC INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SALONCENTRIC INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SALONCENTRIC INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SALONCENTRIC INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SALONCENTRIC INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SALONCENTRIC INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SALONCENTRIC INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SALONCENTRIC INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SALONCENTRIC INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SALONCENTRIC INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |